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Fund Accounting Oversight Associate

Plaats: Dublin City Centre, Dublin
Salaris: Negotiable
Geplaatst: 5 dagen geleden
Contract Type: Permanent
Industrie: Accountancy and Tax, Audit, Risk
Contactpersoon: Vanessa Rohr
Email: vanessa.rohr@ojassociates.com

Fund Accounting Oversight Associate

Our Asset Management client is seeking to hire an Associate for their expanding team in Dublin to focus on the oversight of alternative, Private Debt and Private Equity Funds.

Our Asset Management client is seeking to hire an Associate for their expanding team in Dublin to focus on the oversight of Private Debt and Private Equity Funds.

This is an amazing opportunity to step out of day to day NAV production or Audit into a role where you can add value.

The key responsibilities will include:

- External vendor management including oversight of the quality and timely production of NAV's

- Client Due Diligence visits

- New Product launches

The ideal candidate will have:

- A background in NAV administration or indeed Audit

- Specific Private Equity/Private Debt exposure

- Exceptional attention to detail

On offer is the opportunity to work with a market leading Asset management firm that will support your career in what ever way it may take you.

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